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BWM

BCGM Wealth Management Portfolio holdings

AUM $398M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+17.85%
3 Year Est. Return
+47.42%
5 Year Est. Return
+53.57%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$7.36M
Cap. Flow
-$13.7M
Cap. Flow %
-6.92%
Top 10 Hldgs %
48.47%
Holding
117
New
9
Increased
17
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.79M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
DIS icon
Walt Disney
DIS
+$972K
5
UL icon
Unilever
UL
+$594K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.48M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.25M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$951K

Sector Composition

Rank Sector Weight
1 Financials 4.6%
2 Technology 3.19%
3 Consumer Discretionary 3.15%
4 Energy 2.97%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.09M 1.05%
6,763
-328
-5% -$101K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.07M 1.04%
24,627
-1,594
-6% -$138K
LOVE icon
28
LoveSac
LOVE
$248M
$2.04M 1.03%
70,591
-6,039
-8% -$159K
DHIL
29
DELISTED
Diamond Hill
DHIL
$2.04M 1.03%
12,380
-797
-6% -$142K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.02M 1.02%
15,627
-260
-2% -$34K
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.97M 0.99%
80,095
-6,269
-7% -$154K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.91M 0.96%
38,313
-33
-0.1% -$1.64K
FSLR icon
33
First Solar
FSLR
$21.8B
$1.75M 0.88%
8,029
-641
-7% -$117K
DIS icon
34
Walt Disney
DIS
$172B
$1.72M 0.87%
17,151
+9,641
+128% +$972K
GNTX icon
35
Gentex
GNTX
$5.12B
$1.59M 0.8%
56,797
+14,014
+33% +$395K
TJX icon
36
TJX Companies
TJX
$178B
$1.59M 0.8%
20,279
-964
-5% -$75.8K
UNH icon
37
UnitedHealth
UNH
$389B
$1.44M 0.73%
3,049
-150
-5% -$72.4K
FAST icon
38
Fastenal
FAST
$55.2B
$1.43M 0.72%
52,928
+17,144
+48% +$440K
SCHP icon
39
Schwab US TIPS ETF
SCHP
$16.4B
$1.38M 0.7%
51,660
-6,710
-11% -$177K
CVS icon
40
CVS Health
CVS
$140B
$1.34M 0.67%
17,990
+3,318
+23% +$278K
CHKP icon
41
Check Point Software Technologies
CHKP
$14.1B
$1.25M 0.63%
9,648
+3,158
+49% +$402K
SBSW icon
42
Sibanye-Stillwater
SBSW
$5.93B
$1.15M 0.58%
138,517
+42,251
+44% +$410K
AXON
43
Axon Enterprise
AXON
$44.1B
$1.14M 0.58%
5,088
-2,395
-32% -$476K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.13M 0.57%
15,484
-6,886
-31% -$495K
SPG icon
45
Simon Property Group
SPG
$76.8B
$1.07M 0.54%
9,557
-250
-3% -$29.9K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$1.03M 0.52%
+14,018
New +$1.03M
DEO icon
47
Diageo
DEO
$49.4B
$1.03M 0.52%
5,665
-326
-5% -$57.5K
MSFT icon
48
Microsoft
MSFT
$2.92T
$1.03M 0.52%
3,557
-855
-19% -$218K
LLY icon
49
Eli Lilly
LLY
$1.09T
$1.01M 0.51%
2,937
-1,120
-28% -$378K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$957K 0.48%
40,402
-8,546
-17% -$201K
1
2
3 4 5

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THL
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BA
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FI
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CF
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NC
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T2I
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IAA
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BCGM Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, BCGM Wealth Management held 117 positions worth $198M, down 3.6% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

BCGM Wealth Management withdrew a net $13.7M in Q1 2023, closing 21 positions and reducing 63 holdings. Its most notable exit was McDonald's, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BCGM Wealth Management opened a new position in Vanguard Total Bond Market worth $1.03M.

  • BCGM Wealth Management's largest Q1 2023 buy was Vanguard Total Bond Market: 14,018 shares worth $1.03M.
  • BCGM Wealth Management added most to Vanguard International Dividend Appreciation ETF in Q1 2023, an estimated $4.1M increase.
  • BCGM Wealth Management's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $4.5M.
  • BCGM Wealth Management fully exited McDonald's in Q1 2023, selling an estimated $409K.
  • BCGM Wealth Management's ten largest holdings make up 48% of its $198M portfolio in Q1 2023.
  • BCGM Wealth Management opened 9 new positions and closed 21 in Q1 2023.
  • BCGM Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $198M.

Based on BCGM Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.